Plexus Corp (PLXS) — Cash Flow Quality Index
Plexus Corp (PLXS) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of $-15.38 Million is below net income of $41.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Plexus Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plexus Corp Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Plexus Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plexus Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plexus Corp (1991–2025)
Year-by-year earnings quality comparison for Plexus Corp. For live market cap and the full company financial profile, see market value of Plexus Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $249.23 Million | $172.88 Million | ▼ -63.1% |
| 2024 | 3.90x | $436.50 Million | $111.81 Million | ▲ +227.5% |
| 2023 | 1.19x | $165.82 Million | $139.09 Million | ▲ +728.1% |
| 2022 | -0.19x | $-26.24 Million | $138.24 Million | ▼ -118.5% |
| 2021 | 1.03x | $142.58 Million | $138.91 Million | ▼ -42.7% |
| 2020 | 1.79x | $210.37 Million | $117.48 Million | ▲ +68.7% |
| 2019 | 1.06x | $115.30 Million | $108.62 Million | ▼ -79.3% |
| 2018 | 5.13x | $66.83 Million | $13.04 Million | ▲ +234.4% |
| 2017 | 1.53x | $171.73 Million | $112.06 Million | ▼ -8.3% |
| 2016 | 1.67x | $127.74 Million | $76.43 Million | ▲ +105.9% |
| 2015 | 0.81x | $76.57 Million | $94.33 Million | ▼ -19.9% |
| 2014 | 1.01x | $88.43 Million | $87.21 Million | ▼ -59.8% |
| 2013 | 2.52x | $207.65 Million | $82.26 Million | ▼ -0.5% |
| 2012 | 2.54x | $157.50 Million | $62.09 Million | ▲ +40.0% |
| 2011 | 1.81x | $161.68 Million | $89.26 Million | ▲ +8166.3% |
| 2010 | 0.02x | $1.96 Million | $89.53 Million | ▼ -99.4% |
| 2009 | 3.68x | $170.30 Million | $46.33 Million | ▲ +381.9% |
| 2008 | 0.76x | $64.18 Million | $84.14 Million | ▲ +30.2% |
| 2007 | 0.59x | $38.51 Million | $65.72 Million | ▼ -29.4% |
| 2006 | 0.83x | $83.08 Million | $100.03 Million | ▼ -66.3% |
| 2001 | 2.47x | $96.56 Million | $39.15 Million | ▲ +292.9% |
| 2000 | -1.28x | $-51.39 Million | $40.20 Million | ▼ -271.3% |
| 1999 | 0.75x | $15.16 Million | $20.31 Million | ▼ -51.7% |
| 1998 | 1.55x | $29.75 Million | $19.23 Million | ▲ +24.6% |
| 1997 | 1.24x | $20.36 Million | $16.40 Million | ▼ -68.5% |
| 1996 | 3.94x | $29.24 Million | $7.43 Million | ▲ +490.3% |
| 1995 | 0.67x | $4.20 Million | $6.30 Million | ▲ +118.5% |
| 1994 | -3.61x | $-11.20 Million | $3.10 Million | ▲ +1.1% |
| 1993 | -3.65x | $-9.50 Million | $2.60 Million | ▼ -910.2% |
| 1992 | 0.45x | $2.30 Million | $5.10 Million | ▲ +247.6% |
| 1991 | -0.31x | $-1.10 Million | $3.60 Million | — |